Is Genel Energy plc (GEGYY) a Buy, Sell, or Hold?
OTC : GEGYY
Genel Energy plc
$0.69 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 16
- Market Capitalization
- $190.14M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.88
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
GEGYY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.86M | 74.7M | 84.8M | 401.9M | 334.9M | 159.7M | 377.2M | 355.1M | 228.9M | 190.7M |
| costOfRevenue | 72.67M | 69.7M | 65.2M | 200.2M | 218.6M | 186M | 194.8M | 163.2M | 143.6M | 162.9M |
| grossProfit | -3.81M | 5M | 19.6M | 232.5M | 114.4M | -30.4M | 182.4M | 191.9M | 85.3M | 27.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.1M | 13.3M | 12.4M | 19.2M | 12.4M | 11.4M | 14.1M | 24M | 16.9M | 17.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.1M | 13.3M | 12.4M | 19.2M | 12.4M | 11.4M | 14.1M | 24M | 16.9M | 17.4M |
| otherExpenses | 1.93M | 44.1M | 26.4M | 1.9M | 380.7M | 326.8M | 6.2M | 5.1M | 6M | 44.7M |
| operatingExpenses | 11.03M | 57.4M | 38.8M | 21.1M | 393.1M | 338.2M | 20.3M | 22.5M | 22.9M | 62.1M |
| costAndExpenses | 83.7M | 127.1M | 104M | 255.3M | 611.7M | 524.2M | 215.1M | 185.7M | 166.5M | 225M |
| netInterestIncome | -1.3M | -7.9M | -10.2M | -21.9M | -29.2M | -50.7M | -26.4M | -25.6M | -33.3M | -49M |
| interestIncome | 8.92M | 15.8M | 14.6M | 6.7M | 200K | 2M | 6.6M | 4.4M | 2.2M | 2M |
| interestExpense | 10.22M | 23.7M | 24.8M | 28.6M | 29.4M | 52.7M | 33M | 30M | 35.5M | 51M |
| depreciationAndAmortization | 51.32M | 52.2M | 46.7M | 152M | 175.3M | 153.7M | 158.5M | 136.2M | 117.4M | 128.9M |
| ebitda | 36.49M | 8.3M | 43.2M | 300M | -106.2M | -212.1M | 293.1M | -117.2M | 424.9M | -1.07B |
| ebit | -14.83M | -43.9M | -3.5M | 148M | -281.5M | -365.8M | 134.6M | -253.4M | 307.5M | -1.2B |
| nonOperatingIncomeExcludingInterest | - | -8.5M | -15.7M | -1.4M | 4.7M | 1.3M | - | -1.2M | -9.5M | -25.4M |
| operatingIncome | -14.83M | -52.4M | -19.2M | 146.6M | -276.8M | -364.5M | 198.7M | -254.6M | 298M | -1.22B |
| totalOtherIncomeExpensesNet | 2.1M | -9.7M | -9.1M | -24.5M | -31M | -52.2M | -27.7M | -28.8M | -26M | -25.6M |
| incomeBeforeTax | -12.73M | -62.1M | -28.3M | 122.1M | -307.8M | -416.7M | 104.6M | -283.4M | 272M | -1.25B |
| incomeTaxExpense | 100.23K | 100000 | 200K | 200K | 200K | 200K | 700K | 200K | 1M | 400K |
| netIncomeFromContinuingOperations | -12.83M | -62.2M | -28.5M | 121.9M | -308M | -416.9M | 103.9M | -283.6M | 271M | -1.25B |
| netIncomeFromDiscontinuedOperations | 3.91M | -14.7M | -32.8M | -129.2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.92M | -76.9M | -61.3M | -7.3M | -308M | -416.9M | 103.9M | -283.6M | 271M | -1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.92M | -76.9M | -61.3M | -7.3M | -308M | -416.9M | 103.9M | -283.6M | 271M | -1.25B |
| eps | -0.03 | -0.28 | -0.22 | -0.03 | -1.11 | -1.52 | 0.38 | -1.02 | 0.97 | -4.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.4M | 195M | 363.4M | 494.6M | 313.7M | 354.5M | 390.7M | 334.3M | 162M | 407M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.4M | 195M | 363.4M | 494.6M | 313.7M | 354.5M | 390.7M | 334.3M | 162M | 407M |
| netReceivables | 23M | 27.2M | 26.4M | 117M | 139.7M | 41.9M | 150.2M | 94.8M | 73.3M | 80.9M |
| accountsReceivables | 16.6M | 24.1M | 26.4M | 117M | 139.7M | 41.9M | 150.2M | 94.8M | 73.3M | 80.9M |
| otherReceivables | 6.4M | 3.1M | 7.6M | 4.7M | 5.3M | 7M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 42.4M | 7.6M | 4.7M | 5.3M | 7M | 10.2M | 14.6M | 23.7M | 33.2M |
| totalCurrentAssets | 247.4M | 264.6M | 397.4M | 616.3M | 458.7M | 403.4M | 551.1M | 443.7M | 259M | 521.1M |
| propertyPlantEquipmentNet | 171.5M | 217M | 269.3M | 248.1M | 433.9M | 931.9M | 1.15B | 1.05B | 1.46B | 1.54B |
| goodwill | - | - | 22.8M | - | - | - | - | - | - | - |
| intangibleAssets | 51.4M | 56.4M | 61.9M | 66.2M | 105.4M | 163.2M | 262.4M | 330.5M | 392.5M | 600K |
| goodwillAndIntangibleAssets | 51.4M | 56.4M | 84.7M | 66.2M | 105.4M | 163.2M | 262.4M | 330.5M | 392.5M | 600K |
| longTermInvestments | 59.4M | 60.9M | 66.5M | - | 18.4M | 52.1M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.3M | - | -22.8M | 12.9M | - | - | - | - | -1.85B | 172.6M |
| totalNonCurrentAssets | 313.6M | 334.3M | 397.7M | 327.2M | 557.7M | 1.15B | 1.41B | 1.38B | 1.85B | 1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 561M | 598.9M | 795.1M | 943.5M | 1.02B | 1.55B | 1.96B | 1.83B | 2.11B | 2.23B |
| totalPayables | 91.7M | 109.6M | 23M | 25.3M | 19.5M | 96M | 90.9M | 52.6M | 59.4M | 95.3M |
| accountPayables | 91.7M | 109.6M | 23M | 25.3M | 19.5M | 96M | 90.9M | 52.6M | 59.4M | 95.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 32.9M | 53.1M | 68.6M | - | - | - | - | - |
| shortTermDebt | - | 64.9M | 600K | 2.9M | 3.4M | 80.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 600K | 2.9M | 3.4M | 3M | 800K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7.5M | - | - | - | - |
| otherCurrentLiabilities | - | 41.8M | 6.5M | 5M | 9.1M | - | 5M | 5M | 4.8M | 5.6M |
| totalCurrentLiabilities | 91.7M | 216.3M | 63.6M | 89.2M | 104M | 187.1M | 96.7M | 57.6M | 64.2M | 100.9M |
| longTermDebt | 90.7M | - | 243.7M | 266.6M | 269.8M | 267.7M | 297.9M | 297.3M | 296.8M | 648.2M |
| capitalLeaseObligationsNonCurrent | - | 200K | 500K | 1.2M | 4.9M | 6.8M | 2.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.2M | 6.5M | 14M | 19.7M | 26.7M | 31.9M | 36.1M | 39.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -276.6M | - | 23M |
| otherNonCurrentLiabilities | 27.6M | 25.1M | 45.2M | 52.2M | 42.6M | 139.5M | 154M | 141.6M | 136.1M | 126.9M |
| totalNonCurrentLiabilities | 118.3M | 25.3M | 297.6M | 326.5M | 331.3M | 433.7M | 480.8M | 438.9M | 432.9M | 798.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 200K | 1.1M | 4.1M | 8.3M | 9.8M | 3M | - | - | - |
| totalLiabilities | 210M | 241.6M | 361.2M | 415.7M | 435.3M | 620.8M | 577.5M | 496.5M | 497.1M | 899M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
| retainedEarnings | -3.56B | -3.55B | -3.47B | -3.41B | -3.41B | -3.11B | -2.69B | -2.79B | -2.51B | -2.78B |
| additionalPaidInCapital | 3.86B | 3.86B | 3.86B | 3.9B | 3.95B | 3.99B | 4.03B | 4.07B | 4.07B | 4.07B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.83M | -76.9M | -61.3M | -7.3M | -308M | -416.9M | 103.9M | -283.6M | 271M | -1.25B |
| depreciationAndAmortization | 51.32M | 52.2M | 46.7M | 152M | 175.3M | 153.7M | 158.5M | 136.2M | 117.4M | 128.9M |
| deferredIncomeTax | - | - | -3.7M | -4.1M | -7.4M | -5.8M | -5.8M | -6.3M | -5.4M | -7.5M |
| stockBasedCompensation | - | - | - | 4.1M | 7.4M | 5.8M | 5.8M | 6.3M | 5.4M | 7.5M |
| changeInWorkingCapital | -14.83M | 64.8M | 10.7M | 48.9M | -44.2M | 16.8M | -52.3M | -13.4M | 34.6M | -8.9M |
| accountsReceivables | -3.81M | 2.5M | 14.4M | 47.2M | -42.4M | 15.8M | -55.4M | -21.5M | 38.3M | -49.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.03M | - | - | - | -1.4M | 400K | - | - | - | - |
| otherWorkingCapital | - | 62.3M | -3.7M | 1.7M | -400K | 600K | 3.1M | 8.1M | -3.7M | 40.7M |
| otherNonCashItems | 4.61M | 26.8M | 62.7M | 218.8M | 405M | 375.8M | 62.8M | 460M | -207.4M | 1.25B |
| netCashProvidedByOperatingActivities | 28.27M | 66.9M | 55.1M | 412.4M | 228.1M | 129.4M | 272.9M | 299.2M | 221M | 131M |
| investmentsInPropertyPlantAndEquipment | -23.45M | -21.7M | -88.8M | -148.2M | -112.6M | -109.7M | -150.3M | -105M | -79.2M | -71.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.1M | -9.7M | - | - | 3M | 7M | 8.5M | 1M | -19.5M |
| netCashProvidedByInvestingActivities | -23.45M | -24.8M | -98.5M | -148.2M | -112.6M | -106.7M | -143.3M | -96.5M | -78.2M | -91.4M |
| netDebtIssuance | -65.95M | -185M | -24.9M | -6M | -81M | 28.9M | - | - | -345.2M | -35.4M |
| longTermNetDebtIssuance | -65.95M | -185M | -24.9M | -6M | -81M | 28.9M | - | - | -345.2M | -35.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 90.71M | -2.4M | -1.8M | - | -1.3M | -3.4M | -13.5M | - | - | - |
| netCommonStockIssuance | 90.71M | -2.4M | -1.8M | - | -1.3M | -3.4M | -13.5M | - | - | - |
| commonStockIssuance | 90.71M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.4M | -1.8M | - | -1.3M | -3.4M | -13.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -33.5M | -47.9M | -44.4M | -55.3M | -29M | - | - | - |
| commonDividendsPaid | - | - | -33.5M | -47.9M | -44.4M | -55.3M | -29M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -701.64K | -22.5M | -27.6M | -29.4M | -29.6M | -29.1M | -30.6M | -30M | -42.7M | -52M |
| netCashProvidedByFinancingActivities | 24.06M | -209.9M | -87.8M | -83.3M | -156.3M | -58.9M | -73.1M | -30M | -387.9M | -87.4M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.78M | 35.8M | 37.1M | 37.6M | 33.23M | 51.3M | 187.1M | 245.6M | 183.4M | 151.5M |
| costOfRevenue | 36.46M | 9.4M | 38.81M | 8.2M | 24.26M | 21.7M | 27M | 24.1M | 24.2M | 21.7M |
| grossProfit | -3.69M | 26.4M | -2.08M | 29.4M | 8.98M | 29.6M | 160.1M | 221.5M | 159.2M | 129.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.3M | 3.8M | 9.5M | 2.2M | 10.2M | 10.8M | 9.3M | 7.2M | 6.8M |
| sellingAndMarketingExpenses | - | 2M | - | 1.1M | - | 10.2M | 5.6M | -5.8M | 9.7M | - |
| sellingGeneralAndAdministrativeExpenses | 8.57M | 12.3M | 2.7M | 10.6M | 7.79M | 20.4M | 16.4M | 3.5M | 16.9M | 6.8M |
| otherExpenses | - | 16.6M | 9.5M | 34.6M | - | - | - | - | - | - |
| operatingExpenses | 8.57M | 28.9M | 12.2M | 45.2M | 7.79M | 68.1M | 286.6M | 82.9M | 479.6M | 91.1M |
| costAndExpenses | 45.03M | 38.3M | 73.7M | 53.4M | 32.04M | 89.8M | 313.6M | 107M | 503.8M | 112.8M |
| netInterestIncome | -298.88K | -1.01M | -2.67M | -4M | -4.07M | - | - | - | - | - |
| interestIncome | 4.48M | 4.44M | 6.53M | 9.2M | 10.02M | 2.2M | 6.7M | 12.5M | 13M | 13.1M |
| interestExpense | 4.78M | 5.45M | 9.21M | 13.2M | 14.09M | - | - | - | - | - |
| depreciationAndAmortization | 25.3M | 25.8M | 29.3M | 25.8M | 16.57M | 46.2M | 263.7M | 85.9M | 492.6M | 83M |
| ebitda | 13.05M | 23.3M | -2.18M | 16.7M | 25.4M | 38.9M | 135.1M | 226.6M | 169.6M | 124.3M |
| ebit | -12.25M | -2.5M | -31.48M | -9.1M | 8.83M | -6.5M | -128.6M | 140.7M | -323M | 41.3M |
| nonOperatingIncomeExcludingInterest | - | -4.44M | -6.53M | -6.7M | -7.64M | -4.7M | - | - | 4.9M | - |
| operatingIncome | -12.25M | -2.5M | -38.01M | -15.8M | 1.19M | -35.7M | -128.6M | 140.7M | -323M | 41.3M |
| totalOtherIncomeExpensesNet | 3.09M | -1M | -2.67M | -5.2M | 11.11M | -29.5M | -4.6M | -14.6M | -15.3M | -15.7M |
| incomeBeforeTax | -9.17M | -3.5M | -40.69M | -21M | 12.3M | -40.7M | -133.2M | 126.1M | -333.4M | 25.6M |
| incomeTaxExpense | 99625 | - | 98993 | - | 198.41K | - | 200K | - | 200K | - |
| netIncomeFromContinuingOperations | -9.27M | -3.5M | -40.79M | -21M | 12.1M | -16M | -133.4M | 126.1M | -333.6M | 25.6M |
| netIncomeFromDiscontinuedOperations | -199.25K | 4.1M | -13.66M | -900K | -32.54M | -24.7M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.46M | 600K | -54.45M | -21.9M | -20.44M | -40.7M | -133.4M | 126.1M | -333.6M | 25.6M |
| netIncomeDeductions | - | - | - | - | - | -24.7M | - | - | - | - |
| bottomLineNetIncome | -9.46M | -3.5M | -54.45M | -21M | -20.44M | -16M | -133.4M | 126.1M | -333.6M | 25.6M |
| eps | -0.03 | 0.0 | -0.2 | -0.08 | -0.07 | -0.15 | -0.48 | 0.45 | -1.2 | 0.09 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.4M | 225M | 195M | 370.4M | 362.8M | 425M | 494.6M | 412.1M | 313.7M | 266.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.4M | 225M | 195M | 370.4M | 362.8M | 425M | 494.6M | 412.1M | 313.7M | 266.4M |
| netReceivables | 23M | 18.7M | 27.2M | 26.4M | 26.4M | 95.1M | 117M | 157M | 139.7M | 88.5M |
| accountsReceivables | 16.6M | 16.6M | 24.1M | 26.4M | 26.4M | 95.1M | 117M | 157M | 139.7M | 88.5M |
| otherReceivables | 6.4M | 2.1M | 3.1M | 3.8M | 7.6M | - | - | - | - | - |
| inventory | - | - | - | - | 600K | - | - | - | - | - |
| prepaids | - | - | - | - | -600K | - | - | - | - | - |
| otherCurrentAssets | - | 2.1M | 42.4M | 3.8M | 8.2M | 5.5M | 4.7M | 8M | 5.3M | 7.4M |
| totalCurrentAssets | 247.4M | 243.7M | 264.6M | 400.6M | 397.4M | 525.6M | 616.3M | 577.1M | 458.7M | 362.3M |
| propertyPlantEquipmentNet | 171.5M | 209.3M | 217M | 237.1M | 269.3M | 265.9M | 261M | 450.1M | 433.9M | 932.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.4M | 53.7M | 56.4M | 83.8M | 61.9M | 63.7M | 66.2M | 77.4M | 105.4M | 140.1M |
| goodwillAndIntangibleAssets | 51.4M | 53.7M | 56.4M | 83.8M | 61.9M | 63.7M | 66.2M | 77.4M | 105.4M | 140.1M |
| longTermInvestments | 59.4M | 59.4M | 60.9M | 66.5M | 66.5M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.3M | - | - | - | - | -329.6M | -327.2M | -527.5M | 18.4M | 31.4M |
| totalNonCurrentAssets | 313.6M | 322.4M | 334.3M | 387.4M | 397.7M | 329.6M | 327.2M | 527.5M | 557.7M | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 561M | 566.1M | 598.9M | 788M | 795.1M | 855.2M | 943.5M | 1.1B | 1.02B | 1.47B |
| totalPayables | 91.7M | 87.3M | 109.6M | 70.1M | 23M | 64.9M | 25.3M | 91.8M | 19.5M | 93.2M |
| accountPayables | 91.7M | 87.3M | 109.6M | 70.1M | 23M | 64.9M | 25.3M | 91.8M | 19.5M | 93.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 32.9M | - | 53.1M | - | 68.6M | - |
| shortTermDebt | - | - | 64.9M | - | 600K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 600K | - | 2.9M | - | 3.4M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 41.8M | 6M | 500K | 6.5M | 7.9M | 6.5M | 12.5M | 7.5M |
| totalCurrentLiabilities | 91.7M | 87.3M | 216.3M | 76.1M | 63.6M | 71.4M | 89.2M | 98.3M | 104M | 100.7M |
| longTermDebt | 90.7M | 90.6M | - | 244.9M | 243.7M | 266.8M | 266.6M | 270.8M | 269.8M | 268.6M |
| capitalLeaseObligationsNonCurrent | - | 1.6M | 200K | 400K | 500K | - | 1.2M | - | 4.9M | - |
| deferredRevenueNonCurrent | - | - | - | 9M | 8.2M | 5.9M | 6.5M | 10M | 14M | 16.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.6M | 27.3M | 25.1M | 44.5M | 45.2M | 54.5M | 52.2M | 48.9M | 42.6M | 151.3M |
| totalNonCurrentLiabilities | 118.3M | 117.9M | 25.3M | 298.4M | 297.6M | 327.2M | 326.5M | 329.7M | 331.3M | 436.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.6M | 200K | 400K | 1.1M | - | 4.1M | - | 8.3M | - |
| totalLiabilities | 210M | 205.2M | 241.6M | 374.5M | 361.2M | 398.6M | 415.7M | 428M | 435.3M | 537.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
| retainedEarnings | -3.56B | -3.55B | -3.55B | -3.49B | -3.47B | -3.45B | -3.41B | -3.28B | -3.41B | -3.08B |
| additionalPaidInCapital | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.9B | 3.91B | 3.95B | 3.96B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.27M | 600K | -40.79M | -21.9M | -20.44M | -40.7M | -133.4M | 126.1M | -333.6M | 25.6M |
| depreciationAndAmortization | 25.3M | 25.8M | 29.3M | 25.7M | 24.8M | 46.2M | 267.4M | 85.9M | 495.5M | 83M |
| deferredIncomeTax | - | - | - | - | - | -13.4M | -38.9M | -12.4M | 9.6M | 25.4M |
| stockBasedCompensation | - | 2.1M | - | 1.8M | - | 900K | - | 600K | 6.9M | 500K |
| changeInWorkingCapital | -2.54M | 800K | 48.85M | 1.8M | 1.56M | 13.3M | 35.4M | 11.3M | -16.9M | -25.9M |
| accountsReceivables | -4.59M | 800K | 674.84K | 1.8M | 901.4K | 12.5M | 35.4M | 11.8M | -16.5M | -25.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.05M | - | 48.17M | - | 656.61K | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 800K | - | -500K | -400K | - |
| otherNonCashItems | -1.74M | -12.96M | -17.62M | 29M | -2.63M | 19.5M | 62.1M | -7.6M | -14.9M | 7.9M |
| netCashProvidedByOperatingActivities | 11.76M | 16.34M | 19.75M | 36.4M | 3.29M | 39.2M | 196.1M | 216.3M | 137M | 91.1M |
| investmentsInPropertyPlantAndEquipment | -12.12M | -9.7M | -8.55M | -13.8M | -37.34M | -53.9M | -72.9M | -55.3M | -51.4M | -37.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.5M | - | -2.2M | - | -6.1M | -2.7M | -17.3M | -7.3M | -16.8M |
| netCashProvidedByInvestingActivities | -12.12M | -11.2M | -8.55M | -16M | -37.34M | -60M | -75.6M | -72.6M | -58.7M | -53.9M |
| netDebtIssuance | -65.55M | 24.3M | -183.14M | -400K | -23.7M | -2.7M | -6M | - | 124.53K | -81M |
| longTermNetDebtIssuance | -65.55M | 24.3M | - | -400K | - | -2.7M | - | - | - | -81M |
| shortTermNetDebtIssuance | - | - | -183.14M | - | -23.7M | - | - | - | - | - |
| netStockIssuance | 90.16M | - | -875.84K | -1.5M | -1.79M | - | - | - | -1M | -300K |
| netCommonStockIssuance | 90.16M | - | -875.84K | -1.5M | -1.79M | - | - | - | -1M | -300K |
| commonStockIssuance | 90.16M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -875.84K | -1.5M | -1.79M | - | - | - | -1M | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | 478.22K | -33.5M | - | -32.3M | -15.4M | -29M |
| commonDividendsPaid | - | - | - | - | 478.22K | -33.5M | - | -32.3M | -15.4M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.21M | 208.87K | -292.95K | -11.5M | -1.07M | -12.6M | -38M | -13M | -14.6M | -15M |
| netCashProvidedByFinancingActivities | -598.87K | 24.51M | -184.31M | -13.4M | -26.07M | -48.8M | -38M | -45.3M | -31M | -125.3M |